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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$1.06B
AUM Growth
-$44.5M
Cap. Flow
-$3.76M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.72M
3
UL icon
Unilever
UL
+$3.38M
4
XOM icon
ExxonMobil
XOM
+$3.2M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.91M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
4
ABBV icon
AbbVie
ABBV
+$4.32M
5
JHS
John Hancock Income Securities Trust
JHS
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.76%
2 Financials 8.7%
3 Technology 6.4%
4 Communication Services 5.38%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
301
State Street SPDR S&P Retail ETF
XRT
$648M
$273K 0.03%
3,616
-47
-1% -$3.74K
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$5.23B
$268K 0.03%
1,978
+605
+44% +$88.1K
SBI
303
Western Asset Intermediate Muni Fund
SBI
$108M
$268K 0.03%
31,250
– –
O icon
304
Realty Income
O
$58.7B
$266K 0.03%
3,837
– –
CSQ icon
305
Calamos Strategic Total Return Fund
CSQ
$3.35B
$263K 0.02%
15,000
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$263K 0.02%
+5,820
New +$275K
FXN icon
307
First Trust Energy AlphaDEX Fund
FXN
$390M
$263K 0.02%
16,540
– –
KTF
308
DWS Municipal Income Trust
KTF
$352M
$262K 0.02%
25,146
-4,000
-14% -$43.5K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$29.5B
$261K 0.02%
1,598
-30
-2% -$4.57K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.4B
$261K 0.02%
9,245
-185
-2% -$5.03K
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$260K 0.02%
8,553
-2,730
-24% -$84.9K
ISRG icon
312
Intuitive Surgical
ISRG
$141B
$260K 0.02%
861
– –
HBI
313
DELISTED
Hanesbrands
HBI
$258K 0.02%
+17,360
New +$273K
TFI icon
314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$258K 0.02%
5,397
+58
+1% +$2.89K
TSM icon
315
TSMC
TSM
$2.19T
$257K 0.02%
2,468
+737
+43% +$86.2K
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$255K 0.02%
3,765
-800
-18% -$54.5K
QCOM icon
317
Qualcomm
QCOM
$170B
$252K 0.02%
1,648
+143
+10% +$24K
KMI icon
318
Kinder Morgan
KMI
$70.4B
$247K 0.02%
13,047
-56
-0.4% -$986
LLY icon
319
Eli Lilly
LLY
$1.09T
$245K 0.02%
856
+78
+10% +$20.1K
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$244K 0.02%
7,181
-524
-7% -$17.8K
RBLX icon
321
Roblox
RBLX
$26.2B
$243K 0.02%
5,245
-3,332
-39% -$201K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$243K 0.02%
4,989
– –
RSG icon
323
Republic Services
RSG
$66.1B
$239K 0.02%
1,807
– –
GE icon
324
GE Aerospace
GE
$382B
$238K 0.02%
+4,181
New +$249K
IYJ icon
325
iShares US Industrials ETF
IYJ
$1.95B
$238K 0.02%
2,260
-5,258
-70% -$555K
11 12
13
14 15

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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SGM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
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ProVise Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, ProVise Management Group held 417 positions worth $1.06B, down 4% from $1.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2022 filing shows 24 new, 135 increased, 168 reduced and 45 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M. The largest sale was Lowe's Companies, an estimated $7.69M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 17,324 shares worth $2.29M.
  • ProVise Management Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $13.1M increase.
  • ProVise Management Group's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $7.69M.
  • ProVise Management Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $6.35M.
  • ProVise Management Group's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2022.
  • ProVise Management Group opened 24 new positions and closed 45 in Q1 2022.
  • ProVise Management Group's portfolio value fell 4% quarter-over-quarter to $1.06B.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.